Market Cap ₹47 Cr.
Stock P/E 33.9
P/B 1.6
Current Price ₹39.5
Book Value ₹ 25.4
Face Value 10
52W High ₹56.2
Dividend Yield 0%
52W Low ₹ 23.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 45 | 44 | 44 | 38 | 3 | 3 | 2 | 3 | 3 | 2 |
Other Income | 1 | 4 | 8 | 3 | -2 | 9 | 9 | 1 | 1 | -0 |
Total Income | 46 | 48 | 52 | 41 | 2 | 12 | 11 | 4 | 4 | 2 |
Total Expenditure | 37 | 40 | 41 | 35 | 5 | 4 | 2 | 4 | 3 | 3 |
Operating Profit | 8 | 9 | 11 | 6 | -3 | 8 | 9 | 0 | 1 | -0 |
Interest | 15 | 16 | 15 | 12 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation | 7 | 7 | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | -0 | 0 | -4 | 5 | 86 | 1 | -0 | 0 | 0 | 0 |
Profit Before Tax | -14 | -13 | -15 | -7 | 80 | 7 | 6 | -2 | -2 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -14 | -13 | -15 | -7 | 80 | 7 | 6 | -2 | -2 | -3 |
Adjustments | 3 | 3 | 2 | 1 | -1 | -2 | 2 | 0 | 0 | 0 |
Profit After Adjustments | -11 | -10 | -13 | -6 | 79 | 6 | 8 | -2 | -2 | -3 |
Adjusted Earnings Per Share | -9.2 | -8.6 | -11.2 | -4.9 | 65.9 | 4.7 | 6.4 | -1.8 | -1.3 | -2.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 168 | 109 | 110 | 118 | 98 | 373 | 126 | 192 | 171 | 179 | 47 | 10 |
Other Income | 7 | 4 | 17 | 15 | 2 | 2 | 11 | 16 | 17 | 14 | 29 | 11 |
Total Income | 175 | 113 | 127 | 133 | 100 | 376 | 136 | 208 | 188 | 192 | 76 | 21 |
Total Expenditure | 122 | 82 | 83 | 87 | 75 | 384 | 124 | 165 | 142 | 154 | 54 | 12 |
Operating Profit | 53 | 31 | 44 | 46 | 25 | -8 | 12 | 44 | 46 | 38 | 22 | 10 |
Interest | 61 | 60 | 38 | 57 | 50 | 46 | 59 | 70 | 65 | 64 | 18 | 5 |
Depreciation | 69 | 60 | 43 | 45 | 34 | 29 | 32 | 31 | 29 | 26 | 8 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | -4 | 3 | 91 | 0 |
Profit Before Tax | -78 | -89 | -37 | -55 | -59 | -57 | -79 | -57 | -51 | -49 | 87 | -1 |
Provision for Tax | -9 | -9 | -6 | 6 | -7 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -69 | -79 | -31 | -61 | -52 | -57 | -79 | -57 | -51 | -50 | 86 | -1 |
Adjustments | 9 | 17 | 1 | 1 | -6 | 6 | 24 | 16 | 8 | 11 | 0 | 2 |
Profit After Adjustments | -61 | -62 | -30 | -60 | -58 | -51 | -55 | -41 | -43 | -39 | 86 | 1 |
Adjusted Earnings Per Share | -50.7 | -52.1 | -24.9 | -50 | -48.5 | -42.6 | -45.8 | -34.5 | -36.2 | -32.6 | 72 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -74% | -37% | -34% | -12% |
Operating Profit CAGR | -42% | -21% | 0% | -8% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 41% | 17% | -6% |
ROE Average | 0% | 0% | -37% | -34% |
ROCE Average | 32% | 12% | 7% | 2% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 285 | 245 | 261 | 194 | 121 | 70 | 15 | -26 | -69 | -110 | -9 |
Minority's Interest | 107 | 142 | 50 | 66 | 80 | 59 | 35 | 19 | 11 | 0 | 37 |
Borrowings | 426 | 460 | 382 | 358 | 201 | 270 | 247 | 450 | 368 | 422 | 125 |
Other Non-Current Liabilities | 24 | 25 | 26 | 32 | 35 | 46 | 45 | 46 | 38 | 35 | 23 |
Total Current Liabilities | 282 | 228 | 242 | 322 | 255 | 493 | 572 | 401 | 462 | 407 | 173 |
Total Liabilities | 1124 | 1100 | 962 | 972 | 692 | 939 | 914 | 890 | 810 | 754 | 349 |
Fixed Assets | 637 | 463 | 357 | 491 | 395 | 333 | 655 | 610 | 576 | 541 | 210 |
Other Non-Current Assets | 283 | 460 | 438 | 320 | 200 | 470 | 126 | 137 | 112 | 114 | 57 |
Total Current Assets | 204 | 177 | 167 | 161 | 97 | 136 | 133 | 143 | 122 | 98 | 82 |
Total Assets | 1124 | 1100 | 962 | 972 | 692 | 939 | 914 | 890 | 810 | 754 | 349 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 106 | 19 | 39 | 34 | 10 | 6 | 10 | 9 | 16 | 16 | 7 |
Cash Flow from Operating Activities | 49 | 103 | 41 | 62 | 33 | 16 | 10 | 73 | 49 | 37 | -37 |
Cash Flow from Investing Activities | -172 | -73 | 7 | -44 | -12 | -65 | -196 | 20 | 9 | 13 | 409 |
Cash Flow from Financing Activities | 36 | -10 | -53 | -39 | -24 | 53 | 184 | -86 | -59 | -58 | -366 |
Net Cash Inflow / Outflow | -86 | 20 | -6 | -21 | -3 | 4 | -2 | 7 | -0 | -9 | 7 |
Closing Cash & Cash Equivalent | 19 | 39 | 34 | 12 | 6 | 10 | 9 | 16 | 16 | 7 | 13 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -50.67 | -52.09 | -24.87 | -49.98 | -48.46 | -42.61 | -45.8 | -34.52 | -36.22 | -32.56 | 72.05 |
CEPS(Rs) | 0.18 | -15.95 | 9.96 | -13.96 | -15.16 | -22.8 | -39.01 | -21.73 | -18.45 | -19.55 | 78.95 |
DPS(Rs) | 2.89 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 237.77 | 204.77 | 218.1 | 162.05 | 101.48 | 58.38 | 12.77 | -21.65 | -57.85 | -92.13 | -7.51 |
Core EBITDA Margin(%) | 27.45 | 24.93 | 25.2 | 26.28 | 23.59 | -2.89 | 1.1 | 14.25 | 16.99 | 13.86 | -15.73 |
EBIT Margin(%) | -9.8 | -26.47 | 1.26 | 0.97 | -9.25 | -2.9 | -16.03 | 6.7 | 7.75 | 8.36 | 223.68 |
Pre Tax Margin(%) | -46.32 | -81.26 | -33.38 | -46.86 | -60.67 | -15.22 | -62.8 | -29.54 | -30.09 | -27.58 | 184.62 |
PAT Margin (%) | -41.13 | -72.73 | -28.13 | -51.81 | -53.49 | -15.21 | -62.81 | -29.63 | -30.1 | -27.78 | 183.57 |
Cash Profit Margin (%) | 0.13 | -17.51 | 10.8 | -14.13 | -18.53 | -7.31 | -37.14 | -13.55 | -12.92 | -13.08 | 201.6 |
ROA(%) | -6.31 | -7.13 | -3.01 | -6.33 | -6.3 | -6.96 | -8.52 | -6.3 | -6.05 | -6.35 | 15.6 |
ROE(%) | -21.63 | -29.94 | -12.27 | -26.92 | -33.22 | -59.34 | -185.48 | 0 | 0 | 0 | 0 |
ROCE(%) | -1.89 | -3.44 | 0.18 | 0.16 | -1.57 | -2.29 | -3.56 | 2.09 | 2.38 | 2.94 | 31.98 |
Receivable days | 158.67 | 217.21 | 187.53 | 174.9 | 209.85 | 54.41 | 166.09 | 107.64 | 104.34 | 81.79 | 292.79 |
Inventory Days | 5.44 | 8.6 | 6.09 | 7.35 | 10.62 | 2.14 | 7.48 | 10.55 | 16.36 | 15.9 | 40.61 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 |
Price/Book(x) | 0.2 | 0.27 | 0.77 | 0.58 | 1.07 | 0.79 | 1.32 | -0.88 | -0.21 | -0.15 | -3.02 |
Dividend Yield(%) | 6.16 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.67 | 5.15 | 5.78 | 5 | 4.67 | 1.21 | 5.08 | 3.18 | 3.47 | 3.35 | 4 |
EV/Core EBITDA(x) | 11.67 | 17.9 | 14.37 | 12.93 | 18.17 | -54.57 | 52.68 | 14.03 | 12.8 | 15.61 | 8.57 |
Net Sales Growth(%) | -33.38 | -35.25 | 1.23 | 7.1 | -17.15 | 281.06 | -66.31 | 52.67 | -10.92 | 4.57 | -73.78 |
EBIT Growth(%) | -140.51 | -74.96 | 104.81 | -17.21 | -887.78 | -19.33 | -86.44 | 163.84 | 2.97 | 12.81 | 601.52 |
PAT Growth(%) | -38.53 | -14.51 | 60.84 | -97.24 | 14.46 | -8.37 | -39.11 | 27.99 | 9.51 | 3.49 | 273.24 |
EPS Growth(%) | -52.9 | -2.81 | 52.27 | -101 | 3.04 | 12.07 | -7.5 | 24.64 | -4.92 | 10.1 | 321.29 |
Debt/Equity(x) | 2.1 | 2.24 | 1.89 | 2.58 | 2.81 | 5.91 | 41.46 | -23.52 | -8.67 | -5.41 | -19.9 |
Current Ratio(x) | 0.72 | 0.78 | 0.69 | 0.5 | 0.38 | 0.28 | 0.23 | 0.36 | 0.26 | 0.24 | 0.48 |
Quick Ratio(x) | 0.71 | 0.77 | 0.68 | 0.49 | 0.38 | 0.27 | 0.23 | 0.34 | 0.25 | 0.22 | 0.47 |
Interest Cover(x) | -0.27 | -0.48 | 0.04 | 0.02 | -0.18 | -0.24 | -0.34 | 0.18 | 0.2 | 0.23 | 5.73 |
Total Debt/Mcap(x) | 10.67 | 8.23 | 2.45 | 4.43 | 2.63 | 7.47 | 31.41 | 26.8 | 40.76 | 36.89 | 6.59 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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